HCA

Harbour Capital Advisors Portfolio holdings

AUM $489M
1-Year Est. Return 37.14%
This Quarter Est. Return
1 Year Est. Return
+37.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$704K
3
+$616K
4
ADBE icon
Adobe
ADBE
+$439K
5
PACW
PacWest Bancorp
PACW
+$389K

Top Sells

1
+$680K
2
+$562K
3
+$539K
4
MSFT icon
Microsoft
MSFT
+$507K
5
SLB icon
SLB Ltd
SLB
+$492K

Sector Composition

1 Technology 13.55%
2 Financials 11.67%
3 Healthcare 10.78%
4 Industrials 8.2%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.15%
5,273
152
$360K 0.15%
1,915
-10
153
$357K 0.15%
2,330
+780
154
$351K 0.15%
7,908
-854
155
$348K 0.15%
6,100
-300
156
$347K 0.15%
14,165
-2,895
157
$345K 0.15%
1,856
-600
158
$340K 0.15%
7,575
-4,340
159
$338K 0.14%
2,575
-100
160
$336K 0.14%
6,445
+2,730
161
$336K 0.14%
2,124
162
$335K 0.14%
3,160
163
$331K 0.14%
4,944
-84
164
$328K 0.14%
6,453
-3,996
165
$325K 0.14%
7,591
166
$316K 0.14%
14,725
167
$315K 0.13%
3,250
-200
168
$313K 0.13%
17,300
-800
169
$313K 0.13%
4,755
170
$312K 0.13%
24,150
171
$311K 0.13%
8,200
-2,650
172
$307K 0.13%
3,640
173
$306K 0.13%
63,103
-89,000
174
$303K 0.13%
1,634
-40
175
$302K 0.13%
9,900
5 6
7
8 9